Ke HoldingsÂ Inc (BEKE) Financials

$17.25

$-0.68 (-3.77%)

As on 08-Sep-2026 15:42EDT

Market cap

$19,747 Mln

Revenue (TTM)

$88,297 Mln

P/E Ratio

28.9

P/B Ratio

Div. Yield

1.5 %

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	88,297.14	94,580.21	93,457.50	77,776.93	60,668.78	80,752.44
Cost of Revenue	67,117.47	74,368.13	70,513.44	56,058.92	46,888.03	64,933.02
Gross Profit	21,179.68	20,212.08	22,944.06	21,718.01	13,780.75	15,819.42
Operating Expenses	16,338.33	17,383.96	18,296.31	16,065.46	13,797.22	15,367.67
Operating Profit (EBIT)	4,841.35	2,828.11	4,647.74	5,652.56	-16.48	451.75
Other Income	--	--	--	--	--	--
Profit before Tax	6,966.97	4,677.10	6,870.07	7,884.00	292.29	1,140.73
Provision for Tax	2,267.52	1,686.09	2,791.89	1,994.39	1,689.57	1,665.49
Profit after Tax (Net Income)	4,706.89	2,993.98	4,064.90	5,883.22	-1,386.07	-524.13
Minority Interest	8.50	2.96	-13.28	-6.38	11.21	0.64
Consolidated Profit	--	--	--	--	-1,386.07	-524.13

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	65,540.05	66,441.29	71,323.82	72,099.82	68,920.36	66,973.98
Minority Interest	8.50	--	--	--	--	--
Non-Current Liabilities	5,520.17	7,731.09	8,957.03	8,606.84	6,951.59	4,327.24
Current Liabilities	41,297.20	42,407.25	52,744.26	39,523.98	33,341.32	28,936.14
Total Liabilities	153,714.14	116,668.18	133,149.28	120,331.93	109,347.35	100,318.87

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	42,044.73	48,547.99	56,545.94	50,578.31	38,922.67	30,392.51
Current Assets	70,372.22	68,120.19	76,603.35	69,753.62	70,424.68	69,926.35
Total Assets	182,789.17	116,668.18	133,149.28	120,331.93	109,347.35	100,318.87
Total Debt*	14,393.29	18,775.97	22,654.75	17,986.17	12,191.28	7,509.93
Net Current Assets	--	25,712.94	23,859.09	30,229.64	37,083.36	40,990.22

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	-365.92	9,447.14	11,157.63	8,460.75	3,595.12
Cash Flow from Investing Activities	--	5,733.74	-9,378.03	-3,977.44	-8,472.36	-24,884.07
Cash from Financing Activities	--	-9,526.38	-5,794.64	-6,961.59	-1,154.99	-1,074.17
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (CN¥)	4.17	2.63	3.46	4.96	-1.14	-0.44
Cash EPS (CN¥)	--	3.57	4.32	6.14	0.10	0.71
Adjusted Book Value (CN¥)	--	58.38	60.70	60.81	56.62	56.45
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-0.32	8.04	9.41	6.95	3.03
Free Cash Flow per Share (CN¥)	--	-0.84	7.16	8.67	6.30	1.82

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.34	4.42	6.87	-1.78	-0.70
ROE (%)	7.14	4.35	5.67	8.34	-2.04	-0.78
ROA (%)	2.67	2.40	3.21	5.12	-1.32	-0.51
EBIT Margin (%)	7.35	4.95	7.37	10.16	0.51	1.43
Net Margin (%)	5.33	3.17	4.35	7.56	-2.28	-0.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-14.32	0.01	0.20	0.28	-0.25	0.15
EBIT Growth (%)	-3.23	-31.95	-12.90	2,476.17	-73.38	-74.81
Net Profit Growth (%)	21.27	-26.35	-30.91	524.45	-164.45	-118.87
EPS Growth (%)	25.57	-0.24	-0.30	5.36	-1.58	-1.19
Book Value Growth (%)	-0.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.28	0.32	0.25	0.18	0.11
Short term debt to equity ratio	0.14	0.17	0.20	0.13	0.08	0.05
Current Ratio	1.70	1.61	1.45	1.76	2.11	2.42
Quick Ratio	1.64	1.54	1.42	1.76	2.11	2.42
Interest Coverage	--	631.51	241.11	280.72	21.18	37.90

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	8.52	7.22	11.27	4.21	6.92	11.56
Asset Turnover	0.50	0.76	0.74	0.68	0.58	0.79
Receivable days	--	33.51	26.97	17.54	40.74	50.96
Inventory Days	--	10.96	4.96	1.41	0.57	36.53
Payable days	--	38.17	40.98	39.65	45.11	34.26
Cash Conversion Cycle	--	6.30	-9.05	-20.71	-3.81	53.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (CN¥ Mln)